Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$242M
3
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

1
+$376M
2
+$258M
3
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
876
DELISTED
CyberArk
CYBR
$11.8M 0.01%
26,379
-12,623
SAN icon
877
Banco Santander
SAN
$168B
$11.7M 0.01%
999,826
+36,529
HST icon
878
Host Hotels & Resorts
HST
$13.3B
$11.7M 0.01%
660,040
+20,078
BIPC icon
879
Brookfield Infrastructure
BIPC
$5.56B
$11.7M 0.01%
257,686
+3,399
BBVA icon
880
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$11.7M 0.01%
500,873
+28,735
ACWX icon
881
iShares MSCI ACWI ex US ETF
ACWX
$9.02B
$11.6M 0.01%
173,481
+29,263
DD icon
882
DuPont de Nemours
DD
$18.9B
$11.6M 0.01%
289,366
-323,564
ED icon
883
Consolidated Edison
ED
$40.5B
$11.6M 0.01%
117,067
-6,308
DPZ icon
884
Domino's
DPZ
$13.6B
$11.6M 0.01%
27,865
-4,156
WYNN icon
885
Wynn Resorts
WYNN
$10.8B
$11.6M 0.01%
96,455
+3,147
SLQD icon
886
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.6M 0.01%
228,232
-975
VPL icon
887
Vanguard FTSE Pacific ETF
VPL
$8.31B
$11.6M 0.01%
127,856
+37,055
TKO icon
888
TKO Group
TKO
$16.3B
$11.5M 0.01%
54,949
-7,189
FWONK icon
889
Liberty Media Series C
FWONK
$21.6B
$11.5M 0.01%
116,491
-1,103
JMST icon
890
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$11.4M 0.01%
224,544
-186
SDVD icon
891
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$803M
$11.4M 0.01%
532,654
-165,960
HTGC icon
892
Hercules Capital
HTGC
$2.7B
$11.4M 0.01%
607,140
+40,402
BAP icon
893
Credicorp
BAP
$27.3B
$11.4M 0.01%
39,793
+561
OHI icon
894
Omega Healthcare
OHI
$14.3B
$11.3M 0.01%
254,181
-1,601
RBRK icon
895
Rubrik
RBRK
$11.2B
$11.3M 0.01%
147,242
-11,932
CSL icon
896
Carlisle Companies
CSL
$14.6B
$11.2M 0.01%
35,158
-745
ATI icon
897
ATI
ATI
$22B
$11.2M 0.01%
97,630
+8,174
EEMA icon
898
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.78B
$11.2M 0.01%
118,993
+45,917
FNX icon
899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$11.2M 0.01%
88,793
+1,342
QGRO icon
900
American Century US Quality Growth ETF
QGRO
$2.1B
$11.1M 0.01%
96,640
+9,056
34 35
36
37 38